Core Viewpoint - Kohl's (KSS) is showing potential for investment due to its recent technical movements and positive earnings estimate revisions [1][4]. Technical Analysis - KSS has recently crossed above the 20-day moving average, indicating a short-term bullish trend [1]. - The 20-day simple moving average is a widely used tool that helps smooth out price fluctuations and can signal trend reversals more effectively than longer-term averages [1][2]. - The stock has moved 36.5% higher over the last four weeks, suggesting a potential for further gains [4]. Earnings Estimates - There have been no lowered earnings estimates for KSS in the past two months, while two estimates have been raised for the current fiscal year [4]. - The consensus earnings estimate for KSS has also increased, reinforcing the bullish outlook for the company [4][5]. Investment Consideration - Given the key technical level and positive earnings revisions, KSS may be a stock to watch for potential gains in the near future [5].

Core Viewpoint - Kohl's (KSS) has reached a significant support level and shows potential for investors from a technical perspective, indicating a short-term bullish trend after breaking through the 50-day moving average [1]. Technical Analysis - The 50-day simple moving average is a key indicator for traders and analysts to identify support or resistance levels, and it is particularly important as it marks the initial sign of an up or down trend [2]. - KSS has experienced a notable increase of 36.5% over the last four weeks, suggesting it may be on the verge of another rally [2]. Earnings Estimates - Recent earnings estimate revisions for KSS show a positive trend, with 2 upward revisions compared to none downward for the current fiscal year, and the consensus estimate has also increased [3]. - The combination of favorable earnings estimate revisions and the achievement of a key technical level positions KSS as a stock to watch for potential gains in the near future [3].

Core Insights - Kohl's shares surged over 40% on November 25 following a strong Q3 performance and an upward revision of its full-year guidance [1] - The appointment of Michael Bender as permanent CEO is seen as a pivotal moment for the company, having served as interim CEO since May [1] Financial Performance - Kohl's Q3 earnings indicate a significant turnaround, with stock up more than 280% from its year-to-date low [2][3] - The company revised its sales decline outlook to 4% for the year, an improvement from the previous guidance of at least 5% [4] Strategic Initiatives - Under Bender's leadership, Kohl's is focusing on value-oriented categories and discounts to attract lower- and middle-income consumers [3] - Bender noted "progressive improvement" in performance, indicating confidence in future growth [4] Valuation Metrics - Kohl's shares are trading at a significant discount to its book value, with land and buildings valued at $9.44 billion, exceeding its current enterprise value by about $1 billion [5] - The stock offers a dividend yield of 2.3%, appealing to income-focused investors [5] Technical Analysis - The stock is trading above all major moving averages (50-day, 100-day, 200-day), indicating a strong upward trend heading into 2026 [6] Market Sentiment - Prior to the Q3 earnings release, Wall Street consensus rated Kohl's stock as a "Moderate Sell" [7]

Core Insights - High-rolling investors are showing bullish sentiment towards Kohl's (NYSE: KSS), indicating potential privileged information influencing their trading decisions [1] - The options trading activity reveals a split sentiment among major traders, with 50% bullish and 37% bearish positions [2] - Predicted price range for Kohl's over the last three months is between $15.5 and $27.5, based on volume and open interest [3] Options Activity - In the last 30 days, significant options trades for Kohl's have been detected, with a notable focus on call options [4][5] - A detailed analysis of recent trades shows a total of 8 options trades, with 7 calls totaling $315,916 and 1 put amounting to $55,650 [2][8] - The volume and open interest trends indicate strong liquidity and interest in options within the identified price range [4] Company Overview - Kohl's operates approximately 1,150 department stores across 49 states, focusing on moderately priced private-label and national brand products [9] - Women's apparel is the largest sales category for Kohl's, contributing 25% to its 2024 sales [9] - The company has a significant digital sales operation, complementing its physical store presence [9] Market Position - Recent expert ratings for Kohl's show a consensus target price of $19.0, with varying opinions from analysts [10][11] - Analysts from Telsey Advisory Group maintain a Market Perform rating with target prices ranging from $16 to $23, while Evercore ISI Group has an In-Line rating with a target price of $21 [11] - Current trading volume for KSS is 1,822,470, with a price increase of 2.99%, now at $23.09 [13]

Core Insights - Kohl's Corporation reported better-than-expected third-quarter fiscal 2025 results, with adjusted earnings per share of 10 cents, surpassing the analyst consensus estimate of a loss of 20 cents [1] - Quarterly revenue reached $3.41 billion, reflecting a year-over-year increase of 2.8% and exceeding the Street's estimate of $3.32 billion, although comparable sales declined by 1.7% [1] Financial Performance - The company raised its fiscal 2025 adjusted EPS guidance to a range of $1.25–$1.45, up from the previous guidance of 50–80 cents, compared to the consensus estimate of 71 cents [2] - Kohl's expects net sales to decline between 3.5% and 4% for the fiscal year [2] Leadership Changes - The Board of Kohl's unanimously named Michael J. Bender as CEO, effective November 23, 2025, after serving as interim CEO since May 1, 2025 [2] Stock Performance - Following the earnings announcement, Kohl's shares increased by 42.5%, closing at $22.42 [3] - Analysts adjusted their price targets for Kohl's, with Evercore ISI Group raising it from $13 to $21 and Telsey Advisory Group increasing it from $16 to $23 [5]

Core Viewpoint - Kohl's Corp experienced a significant stock surge of over 42% following a surprise profit in the third quarter and an increase in full-year guidance, indicating a potential shift in market sentiment and investor confidence [1][5]. Financial Performance - The company reported a gross margin increase of more than 100% year over year, attributed to cost discipline, inventory efficiency, and a better merchandising mix, which was a key factor in the positive market reaction [3]. - Comparable sales declined nearly 2%, suggesting that revenue growth has not yet materialized despite the margin improvements [6]. Strategic Changes - New CEO Michael Bender outlined a multi-year productivity reset strategy aimed at enhancing category profitability, vendor negotiations, and optimizing store footprint, rather than merely increasing traffic [4]. - The raised outlook reflects internal confidence in the company's operational improvements, which contrasts with the market's previous focus on promotional strategies [5]. Market Dynamics - Approximately 37% of the float was shorted prior to the earnings report, leading to a short squeeze characterized by rapid and panic-driven buying [2]. - The stock is currently trading at about 0.8 times sales, which is lower than Macy's Inc, suggesting that Kohl's may still be undervalued if margin stability is achieved [7]. Future Outlook - The sustainability of the recent stock surge remains uncertain, with questions about whether margin expansion can continue into the holiday quarter without a decline in customer traffic [8]. - The company faces approximately $400 million in capital expenditure requirements to modernize its stores and logistics, adding to the challenges ahead [6].

Core Viewpoint - Kohl's Corporation has seen a significant stock price increase following the appointment of Michael Bender as the new CEO, indicating investor optimism regarding the company's turnaround strategy and operational improvements [1][2]. Company Leadership - Michael Bender has been officially appointed as CEO after serving as interim CEO since May 1, 2025, replacing Ashley Buchanan, who was dismissed due to a company investigation [3][4]. - Bender has a strong background in retail leadership, having held positions at Victoria's Secret, Walmart, and Eyemart Express, which positions him well to lead Kohl's [4][5]. - The Board Chairman, John Schlifske, expressed confidence in Bender's leadership, highlighting his ability to improve results and drive both short and long-term strategies [4][5]. Stock Performance - Kohl's stock reached a new 52-week high, peaking at $22.45 during intra-day trading, and closed up by 42.16% at $22.42 [2].

Core Insights - The company has improved its fiscal year net sales forecast, now expecting a decrease of 3.5% to 4%, compared to the previous estimate of 5% to 6% [1] - Comparable sales are projected to decline by 2.5% to 3%, a narrower drop than the earlier forecast of 4% to 5% [1] Q3 FY25 Performance - For the quarter ending 1 November 2025, the company reported net sales of $3.4 billion, a year-over-year decrease of 2.8%, with comparable sales falling by 1.7% [2] - Gross margin increased by 51 basis points to 39.6% of net sales [2] - Operating income for the quarter was $73 million, down from $98 million in the prior year [2] Net Income and Expenses - Net income for Q3 FY25 was $8 million, or $0.07 per diluted share, compared to $22 million, or $0.20 per diluted share, in the same period last year [3] - Selling, general and administrative (SG&A) expenses decreased by 2.1% to $1.3 billion compared to the prior year [3] Nine Months Performance - Over the nine months to 1 November 2025, net sales totaled $9.8 billion, a decline of 4% from the previous year, with comparable sales dropping by 3.2% [4] - Operating income for this period increased to $412 million from $307 million in the prior year [4] - Net income for the nine months was $147 million, up from $61 million in the previous year [4] Leadership Changes - The board appointed Michael J. Bender as CEO effective 24 November 2024, after serving as interim CEO since May [5] - The company plans to accelerate its focus on reducing debt and strengthening its financial position [5] Management Commentary - The CEO expressed satisfaction with the third quarter results, highlighting a third consecutive quarter of performance exceeding expectations [6] - The company aims to build on its momentum while delivering quality products and a seamless customer experience amid a challenging macroeconomic environment [7]

Core Viewpoint - Jim Cramer's opinion on Kohl's Corporation (NYSE:KSS) has shifted to a neutral stance as the year concludes, reflecting a cautious outlook on the stock's potential [2]. Summary by Sections Jim Cramer's Historical Perspective - At the beginning of 2025, Cramer expressed a negative view on Kohl's, citing "real structural problems" and a lack of unique offerings compared to competitors like Walmart and Costco [2]. - In March, he criticized the company's performance and in May, he expressed relief at not being on Kohl's board, despite acknowledging their efforts to improve [2]. - By July, Cramer targeted short sellers, suggesting they were misjudging the company, which, while facing declining sales and high debt, was not on the verge of collapse [2]. Current Position - Cramer currently maintains a neutral stance on Kohl's, indicating that while there is potential for investment, he believes that certain AI stocks present better opportunities for higher returns with limited downside risk [3].

Core Insights - Kohl's shares surged by up to 36% after reporting a surprise profit of $8 million and raising its annual guidance, despite still expecting a sales decline of up to 4% for the year, an improvement from the previous forecast of 5% to 6% [1] Group 1: Financial Performance - Kohl's reported a net income of $8 million, indicating a positive shift in sales growth last month [1] - The company had a record earnings year in 2021 but faced significant challenges afterward, leading to a decline in stock value [3] Group 2: Management and Strategy - New CEO Michael Bender, appointed permanently this week, is focusing on a turnaround plan that includes expanding product offerings and cost-cutting measures [2][5] - The company has closed underperforming stores and reduced its corporate workforce by 10% as part of its reinvention strategy [3][5] Group 3: Market Context - Kohl's stock has more than doubled since hitting an all-time low in April, although it remains over 60% down from its 2022 levels [2] - The retail environment remains challenging, with predictions of a 10% decrease in holiday spending from Deloitte and a 5% drop from PwC, which could impact Kohl's profit margins [3]